FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.78%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$912K |
| 3 |
Uber
UBER
|
$705K |
| 4 |
Eagle Materials
EXP
|
$694K |
| 5 |
Medtronic
MDT
|
$616K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.06M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.02M |
| 3 |
Wynn Resorts
WYNN
|
$660K |
| 4 |
Texas Pacific Land
TPL
|
$643K |
| 5 |
Pfizer
PFE
|
$488K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wynn Resorts
WYNN
$13.2B
| $881K | 0.52% |
7,875
-5,900
| -43% | -$660K |
|
52
TSMC
TSM
$1.2T
| $879K | 0.52% |
9,450
| – | – |
|
53
Cisco
CSCO
$274B
| $845K | 0.5% |
16,166
-3,141
| -16% | -$164K |
|
54
Southwest Airlines
LUV
$17.3B
| $829K | 0.49% |
25,468
-1,648
| -6% | -$53.6K |
|
55
Whirlpool
WHR
$5.21B
| $800K | 0.47% |
6,056
-1,435
| -19% | -$190K |
|
56
Atmos Energy
ATO
$26.7B
| $722K | 0.43% |
6,427
-197
| -3% | -$22.1K |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $714K | 0.42% |
6,775
+4,500
| +198% | +$474K |
|
58
Southern Company
SO
$102B
| $671K | 0.4% |
9,640
-556
| -5% | -$38.7K |
|
59
PepsiCo
PEP
$204B
| $664K | 0.39% |
3,640
+9
| +0.2% | +$1.64K |
|
60
UnitedHealth
UNH
$281B
| $662K | 0.39% |
1,400
+500
| +56% | +$236K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.38% |
18,628
+3,003
| +19% | +$104K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $635K | 0.37% |
6,105
+125
| +2% | +$13K |
|
63
Packaging Corp of America
PKG
$19.6B
| $631K | 0.37% |
4,545
-300
| -6% | -$41.7K |
|
64
Walmart
WMT
$774B
| $619K | 0.37% |
4,200
-199
| -5% | -$29.3K |
|
|
65
Medtronic
MDT
$119B
| $616K | 0.36% |
+7,635
| New | +$616K |
|
66
Frontier Group Holdings
ULCC
$1.12B
| $558K | 0.33% |
+56,750
| New | +$558K |
|
67
On Holding
ONON
$14.7B
| $545K | 0.32% |
17,550
-4,450
| -20% | -$138K |
|
68
Academy Sports + Outdoors
ASO
$3.56B
| $523K | 0.31% |
8,012
+362
| +5% | +$23.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.31% |
7,542
-493
| -6% | -$34.2K |
|
70
Norwegian Cruise Line
NCLH
$11.2B
| $516K | 0.3% |
38,360
+16,360
| +74% | +$220K |
|
71
Builders FirstSource
BLDR
$15.3B
| $515K | 0.3% |
5,800
-2,228
| -28% | -$198K |
|
72
Procter & Gamble
PG
$368B
| $511K | 0.3% |
3,437
+7
| +0.2% | +$1.04K |
|
73
ON Semiconductor
ON
$20.3B
| $506K | 0.3% |
6,150
-3,400
| -36% | -$280K |
|
74
Ameren
AEE
$27B
| $496K | 0.29% |
5,738
-500
| -8% | -$43.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.29% |
1,600
-25
| -2% | -$7.72K |
|